SG Stock MarketDetailed Quotes

C6L SIA

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5.900
+0.020+0.34%

10min DelayMarket Closed Aug 12 17:07 CST

17.57BMarket Cap9.87P/E (TTM)

SIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

----

-29.54%11.79B

----

-21.93%13.95B

----

18.08%16.73B

----

38.06%17.86B

-Cash and cash equivalents

----

-30.98%11.27B

----

-22.70%13.49B

----

18.64%16.33B

----

39.27%17.45B

-Short-term investments

----

28.67%519.7M

----

10.76%456M

----

-0.62%403.9M

----

0.86%411.7M

-Accounts receivable

----

16.43%1.39B

----

-5.92%1.41B

----

-21.77%1.19B

----

26.06%1.5B

-Gross accounts receivable

----

16.15%1.48B

----

--1.28B

----

-Bad debt provision

----

-12.19%-94.8M

----

---84.5M

----

-Other receivables

----

43.73%477.2M

----

2.02%272.3M

----

46.84%332M

----

82.31%266.9M

Inventory

----

18.06%268M

----

14.06%238.5M

----

21.13%227M

----

9.65%209.1M

Prepaid assets

----

39.29%177.6M

----

-3.23%119.9M

----

14.56%127.5M

----

32.37%123.9M

Restricted cash

----

--772M

----

--0

----

Other current assets

----

112.47%98.8M

----

55.52%46.5M

Total current assets

----

-18.95%15.64B

----

-16.99%17.34B

----

9.11%19.3B

----

35.59%20.89B

Non current assets

Net PPE

----

-3.18%26.81B

----

-3.17%27.23B

----

-0.62%27.69B

----

5.19%28.12B

-Gross PP&E

----

0.77%38.36B

----

-0.34%38.22B

----

1.81%38.07B

----

6.79%38.35B

-Accumulated depreciation

----

-11.32%-11.55B

----

-7.44%-10.99B

----

-8.94%-10.38B

----

-11.43%-10.23B

Prepaid assets-Non current

----

10.22%86.3M

----

-32.67%78.3M

----

Total investment

----

5.16%1.12B

----

3.52%1.08B

----

-1.86%1.06B

----

-3.27%1.04B

-Long-term equity investment

----

5.41%1.08B

----

3.63%1.04B

----

-1.63%1.02B

----

-3.05%1B

-Including:Available-for-sale securities

----

0.00%38.9M

----

-7.82%38.9M

----

-Including:Held to maturity investments

----

--0

----

25.00%500K

----

Financial assets

----

-66.84%177.3M

----

-65.22%534.6M

----

Goodwill and other intangible assets

----

2.35%304.5M

----

0.42%310.4M

----

-1.88%297.5M

----

1.31%309.1M

-Goodwill

----

293.75%6.3M

----

-88.57%1.6M

----

-Other intangible assets

----

0.78%298.2M

----

2.32%295.9M

----

Other non current assets

----

-38.31%700.7M

----

34.28%1.14B

Total non current assets

----

-3.96%28.62B

----

-4.21%29.32B

----

-3.81%29.8B

----

5.68%30.61B

Total assets

-6.91%42.88B

-9.85%44.26B

-10.78%43.33B

-9.39%46.66B

-10.24%46.06B

0.88%49.1B

7.91%48.57B

16.07%51.49B

Liabilities

Current liabilities

-Current debt and capital lease obligation

----

-51.71%1.53B

----

26.51%2.89B

----

126.77%3.17B

----

103.63%2.28B

-Including:Current debt

----

-64.07%915.4M

----

35.08%2.26B

----

207.69%2.55B

----

181.41%1.67B

-Including:Current capital Lease obligation

----

-0.70%613M

----

2.94%626M

----

8.74%617.3M

----

15.65%608.1M

Payables

----

6.26%4.41B

----

13.66%4.1B

----

56.31%4.15B

----

53.65%3.61B

-accounts payable

----

8.32%4.26B

----

14.85%3.97B

----

63.25%3.93B

----

56.05%3.46B

-Total tax payable

----

-46.76%68.2M

----

-13.36%131.7M

----

-16.44%128.1M

----

13.86%152M

-Other payable

----

-8.95%78.3M

----

-5.08%86M

----

Current provisions

----

11.71%436M

----

90.38%372.2M

----

112.81%390.3M

----

-34.96%195.5M

Other current liabilities

----

-51.76%24.6M

----

85.80%30.1M

----

220.75%51M

----

-66.60%16.2M

Current liabilities

----

-7.31%12.67B

----

22.24%13.98B

----

73.74%13.67B

----

101.70%11.44B

Non current liabilities

-Long term debt and capital lease obligation

-9.30%13.33B

-2.09%11.92B

-14.36%13.75B

-12.74%11.78B

-6.12%14.7B

-16.16%12.17B

7.88%16.05B

-3.25%13.5B

-Including:Long term debt

-9.30%13.33B

1.44%8.74B

-14.36%13.75B

-18.88%8.38B

-6.12%14.7B

-24.48%8.61B

7.88%16.05B

-4.83%10.33B

-Including:Long term capital lease obligation

----

-10.63%3.18B

----

7.27%3.4B

----

14.31%3.56B

----

2.27%3.17B

-Derivative product liabilities

----

-84.13%51.4M

----

-69.90%323.8M

----

Long-term accounts payable and other payables

----

1.55%59M

----

--58.1M

----

Long term provisions

----

-12.54%915.8M

----

-6.81%1.08B

----

-8.65%1.05B

----

10.94%1.16B

Other non current liabilities

----

-73.12%15M

----

-50.14%279.7M

----

-41.51%55.8M

----

117.78%561M

Total non current liabilities

----

-2.19%14.85B

----

-9.24%14.95B

----

-15.67%15.18B

----

0.64%16.47B

Total liabilities

-6.91%42.88B

-4.61%27.52B

-4.78%27.36B

3.66%28.92B

64.57%46.06B

11.52%28.85B

27.67%28.73B

26.65%27.9B

Shareholders'equity

Share capital

----

0.00%7.18B

----

0.00%7.18B

----

0.00%7.18B

----

0.00%7.18B

-common stock

----

0.00%7.18B

----

0.00%7.18B

----

0.00%7.18B

----

0.00%7.18B

Other equity interest

----

-74.60%1.58B

----

-68.05%3.1B

----

-35.82%6.22B

----

0.00%9.69B

Total stockholders'equity

-12.27%15.06B

-17.73%16.34B

-19.87%15.58B

-25.25%17.33B

-25.15%17.17B

-11.39%19.86B

-12.10%19.44B

5.60%23.19B

Noncontrolling interests

----

3.88%406.7M

----

-1.11%400.8M

----

0.77%391.5M

----

7.17%405.3M

Total equity

----

-17.31%16.74B

----

-24.83%17.73B

----

-11.19%20.25B

----

5.63%23.59B

Currency Unit

SGD

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	----	-29.54%11.79B	-29.54%11.79B	----	-21.93%13.95B	----	18.08%16.73B	18.08%16.73B	----	38.06%17.86B
-Cash and cash equivalents	----	-30.98%11.27B	-30.98%11.27B	----	-22.70%13.49B	----	18.64%16.33B	18.64%16.33B	----	39.27%17.45B
-Short-term investments	----	28.67%519.7M	28.67%519.7M	----	10.76%456M	----	-0.62%403.9M	-0.62%403.9M	----	0.86%411.7M
-Accounts receivable	----	16.43%1.39B	16.43%1.39B	----	-5.92%1.41B	----	-21.77%1.19B	-21.77%1.19B	----	26.06%1.5B
-Gross accounts receivable	----	16.15%1.48B	16.15%1.48B	----	----	----	--1.28B	--1.28B	----	----
-Bad debt provision	----	-12.19%-94.8M	-12.19%-94.8M	----	----	----	---84.5M	---84.5M	----	----
-Other receivables	----	43.73%477.2M	43.73%477.2M	----	2.02%272.3M	----	46.84%332M	46.84%332M	----	82.31%266.9M
Inventory	----	18.06%268M	18.06%268M	----	14.06%238.5M	----	21.13%227M	21.13%227M	----	9.65%209.1M
Prepaid assets	----	39.29%177.6M	39.29%177.6M	----	-3.23%119.9M	----	14.56%127.5M	14.56%127.5M	----	32.37%123.9M
Restricted cash	----	--772M	--772M	----	----	----	--0	--0	----	----
Other current assets	----	----	----	----	112.47%98.8M	----	----	----	----	55.52%46.5M
Total current assets	----	-18.95%15.64B	-18.95%15.64B	----	-16.99%17.34B	----	9.11%19.3B	9.11%19.3B	----	35.59%20.89B
Non current assets
Net PPE	----	-3.18%26.81B	-3.18%26.81B	----	-3.17%27.23B	----	-0.62%27.69B	-0.62%27.69B	----	5.19%28.12B
-Gross PP&E	----	0.77%38.36B	0.77%38.36B	----	-0.34%38.22B	----	1.81%38.07B	1.81%38.07B	----	6.79%38.35B
-Accumulated depreciation	----	-11.32%-11.55B	-11.32%-11.55B	----	-7.44%-10.99B	----	-8.94%-10.38B	-8.94%-10.38B	----	-11.43%-10.23B
Prepaid assets-Non current	----	10.22%86.3M	10.22%86.3M	----	----	----	-32.67%78.3M	-32.67%78.3M	----	----
Total investment	----	5.16%1.12B	5.16%1.12B	----	3.52%1.08B	----	-1.86%1.06B	-1.86%1.06B	----	-3.27%1.04B
-Long-term equity investment	----	5.41%1.08B	5.41%1.08B	----	3.63%1.04B	----	-1.63%1.02B	-1.63%1.02B	----	-3.05%1B
-Including:Available-for-sale securities	----	0.00%38.9M	0.00%38.9M	----	----	----	-7.82%38.9M	-7.82%38.9M	----	----
-Including:Held to maturity investments	----	--0	--0	----	----	----	25.00%500K	25.00%500K	----	----
Financial assets	----	-66.84%177.3M	-66.84%177.3M	----	----	----	-65.22%534.6M	-65.22%534.6M	----	----
Goodwill and other intangible assets	----	2.35%304.5M	2.35%304.5M	----	0.42%310.4M	----	-1.88%297.5M	-1.88%297.5M	----	1.31%309.1M
-Goodwill	----	293.75%6.3M	293.75%6.3M	----	----	----	-88.57%1.6M	-88.57%1.6M	----	----
-Other intangible assets	----	0.78%298.2M	0.78%298.2M	----	----	----	2.32%295.9M	2.32%295.9M	----	----
Other non current assets	----	----	----	----	-38.31%700.7M	----	----	----	----	34.28%1.14B
Total non current assets	----	-3.96%28.62B	-3.96%28.62B	----	-4.21%29.32B	----	-3.81%29.8B	-3.81%29.8B	----	5.68%30.61B
Total assets	-6.91%42.88B	-9.85%44.26B	-9.85%44.26B	-10.78%43.33B	-9.39%46.66B	-10.24%46.06B	0.88%49.1B	0.88%49.1B	7.91%48.57B	16.07%51.49B
Liabilities
Current liabilities
-Current debt and capital lease obligation	----	-51.71%1.53B	-51.71%1.53B	----	26.51%2.89B	----	126.77%3.17B	126.77%3.17B	----	103.63%2.28B
-Including:Current debt	----	-64.07%915.4M	-64.07%915.4M	----	35.08%2.26B	----	207.69%2.55B	207.69%2.55B	----	181.41%1.67B
-Including:Current capital Lease obligation	----	-0.70%613M	-0.70%613M	----	2.94%626M	----	8.74%617.3M	8.74%617.3M	----	15.65%608.1M
Payables	----	6.26%4.41B	6.26%4.41B	----	13.66%4.1B	----	56.31%4.15B	56.31%4.15B	----	53.65%3.61B
-accounts payable	----	8.32%4.26B	8.32%4.26B	----	14.85%3.97B	----	63.25%3.93B	63.25%3.93B	----	56.05%3.46B
-Total tax payable	----	-46.76%68.2M	-46.76%68.2M	----	-13.36%131.7M	----	-16.44%128.1M	-16.44%128.1M	----	13.86%152M
-Other payable	----	-8.95%78.3M	-8.95%78.3M	----	----	----	-5.08%86M	-5.08%86M	----	----
Current provisions	----	11.71%436M	11.71%436M	----	90.38%372.2M	----	112.81%390.3M	112.81%390.3M	----	-34.96%195.5M
Other current liabilities	----	-51.76%24.6M	-51.76%24.6M	----	85.80%30.1M	----	220.75%51M	220.75%51M	----	-66.60%16.2M
Current liabilities	----	-7.31%12.67B	-7.31%12.67B	----	22.24%13.98B	----	73.74%13.67B	73.74%13.67B	----	101.70%11.44B
Non current liabilities
-Long term debt and capital lease obligation	-9.30%13.33B	-2.09%11.92B	-2.09%11.92B	-14.36%13.75B	-12.74%11.78B	-6.12%14.7B	-16.16%12.17B	-16.16%12.17B	7.88%16.05B	-3.25%13.5B
-Including:Long term debt	-9.30%13.33B	1.44%8.74B	1.44%8.74B	-14.36%13.75B	-18.88%8.38B	-6.12%14.7B	-24.48%8.61B	-24.48%8.61B	7.88%16.05B	-4.83%10.33B
-Including:Long term capital lease obligation	----	-10.63%3.18B	-10.63%3.18B	----	7.27%3.4B	----	14.31%3.56B	14.31%3.56B	----	2.27%3.17B
-Derivative product liabilities	----	-84.13%51.4M	-84.13%51.4M	----	----	----	-69.90%323.8M	-69.90%323.8M	----	----
Long-term accounts payable and other payables	----	1.55%59M	1.55%59M	----	----	----	--58.1M	--58.1M	----	----
Long term provisions	----	-12.54%915.8M	-12.54%915.8M	----	-6.81%1.08B	----	-8.65%1.05B	-8.65%1.05B	----	10.94%1.16B
Other non current liabilities	----	-73.12%15M	-73.12%15M	----	-50.14%279.7M	----	-41.51%55.8M	-41.51%55.8M	----	117.78%561M
Total non current liabilities	----	-2.19%14.85B	-2.19%14.85B	----	-9.24%14.95B	----	-15.67%15.18B	-15.67%15.18B	----	0.64%16.47B
Total liabilities	-6.91%42.88B	-4.61%27.52B	-4.61%27.52B	-4.78%27.36B	3.66%28.92B	64.57%46.06B	11.52%28.85B	11.52%28.85B	27.67%28.73B	26.65%27.9B
Shareholders'equity
Share capital	----	0.00%7.18B	0.00%7.18B	----	0.00%7.18B	----	0.00%7.18B	0.00%7.18B	----	0.00%7.18B
-common stock	----	0.00%7.18B	0.00%7.18B	----	0.00%7.18B	----	0.00%7.18B	0.00%7.18B	----	0.00%7.18B
Other equity interest	----	-74.60%1.58B	-74.60%1.58B	----	-68.05%3.1B	----	-35.82%6.22B	-35.82%6.22B	----	0.00%9.69B
Total stockholders'equity	-12.27%15.06B	-17.73%16.34B	-17.73%16.34B	-19.87%15.58B	-25.25%17.33B	-25.15%17.17B	-11.39%19.86B	-11.39%19.86B	-12.10%19.44B	5.60%23.19B
Noncontrolling interests	----	3.88%406.7M	3.88%406.7M	----	-1.11%400.8M	----	0.77%391.5M	0.77%391.5M	----	7.17%405.3M
Total equity	----	-17.31%16.74B	-17.31%16.74B	----	-24.83%17.73B	----	-11.19%20.25B	-11.19%20.25B	----	5.63%23.59B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall